JG
Jain Global Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$1.54B
(+32%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,650
New
616
Increased
267
Reduced
163
Closed
560
Top Buys
| 1 |
Brown & Brown
BRO
|
+$111M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.4M |
| 3 |
American Tower
AMT
|
+$76.2M |
| 4 |
Ecolab
ECL
|
+$75.4M |
| 5 |
Tesla
TSLA
|
+$73.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.3B |
| 2 |
NVIDIA
NVDA
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PPG Industries
PPG
|
+$47.7M |
| 5 |
Boeing
BA
|
+$45.7M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.86% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
The ONE Group
STKS
$83.9M
| $76.5K | ﹤0.01% |
+18,892
| New | +$76.5K |
|
977
Commercial Vehicle Group
CVGI
$68.1M
| $76.5K | ﹤0.01% |
+46,070
| New | +$76.5K |
|
978
Energy Vault
NRGV
$286M
| $75.8K | ﹤0.01% |
+105,706
| New | +$75.8K |
|
979
Cardlytics
CDLX
$52.2M
| $75.5K | ﹤0.01% |
+45,896
| New | +$75.5K |
|
980
Equinox Gold
EQX
$7.78B
| $74.8K | ﹤0.01% |
+13,000
| New | +$74.8K |
|
981
VirTra
VTSI
$64.3M
| $72.4K | ﹤0.01% |
+10,240
| New | +$72.4K |
|
982
MacroGenics
MGNX
$109M
| $71.8K | ﹤0.01% |
+59,339
| New | +$71.8K |
|
983
Sabre
SABR
$698M
| $70.8K | ﹤0.01% |
+22,394
| New | +$70.8K |
|
984
DocGo
DCGO
$155M
| $67.8K | ﹤0.01% |
+43,175
| New | +$67.8K |
|
985
Jasper Therapeutics
JSPR
$42.1M
| $67.3K | ﹤0.01% |
+12,130
| New | +$67.3K |
|
986
B. Riley Financial
RILY
$162M
| $67.1K | ﹤0.01% |
+22,602
| New | +$67.1K |
|
987
ProKidney
PROK
$298M
| $66.6K | ﹤0.01% |
+112,406
| New | +$66.6K |
|
|
ILPT
988
Industrial Logistics Properties Trust
ILPT
$408M
| $65.9K | ﹤0.01% |
+14,475
| New | +$65.9K |
|
989
Orchestra BioMed
OBIO
$146M
| $65.6K | ﹤0.01% |
+24,462
| New | +$65.6K |
|
|
QIPT
990
Quipt Home Medical
QIPT
$113M
| $65.4K | ﹤0.01% |
+36,554
| New | +$65.4K |
|
991
Biomea Fusion
BMEA
$111M
| $63.6K | ﹤0.01% |
+35,360
| New | +$63.6K |
|
992
Newell Brands
NWL
$2.61B
| $63K | ﹤0.01% |
11,666
-20,562
| -64% | -$111K |
|
993
Aura Biosciences
AURA
$401M
| $62.6K | ﹤0.01% |
+10,000
| New | +$62.6K |
|
994
1stdibs.com
DIBS
$105M
| $62.5K | ﹤0.01% |
+22,712
| New | +$62.5K |
|
995
Invivyd
IVVD
$255M
| $61.3K | ﹤0.01% |
+85,708
| New | +$61.3K |
|
996
Voyager Therapeutics
VYGR
$222M
| $60.7K | ﹤0.01% |
+19,504
| New | +$60.7K |
|
997
Sutro Biopharma
STRO
$82.3M
| $60.3K | ﹤0.01% |
+84,472
| New | +$60.3K |
|
998
HilleVax
HLVX
$105M
| $60.2K | ﹤0.01% |
+30,257
| New | +$60.2K |
|
999
Repay Holdings
RPAY
$513M
| $55.8K | ﹤0.01% |
+11,571
| New | +$55.8K |
|
1000
TScan Therapeutics
TCRX
$104M
| $54.9K | ﹤0.01% |
+37,888
| New | +$54.9K |
|